KINETIK HOLDINGS INC

Ticker: KNTK CUSIP: 02215L209 Class: Common Stock

Petrus Trust Company, LTA's Holding History (CIK: 0001473429)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 14,137 Value ($000) $623 Avg Close $43.90 Range $39.33 - $54.15

Q4 2023

Shares 8,779 Value ($000) $293 Avg Close $34.94 Range $31.31 - $37.17

Q3 2023

Shares 11,979 Value ($000) $404 Avg Close $35.18 Range $32.70 - $36.99

Q2 2023

Shares 11,979 Value ($000) $421 Avg Close $31.74 Range $26.32 - $35.67

Q1 2023

Shares 11,979 Value ($000) $375 Avg Close $30.68 Range $27.80 - $33.43

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,137	$623	$43.90	$39.33 - $54.15
Q4 2023	8,779	$293	$34.94	$31.31 - $37.17
Q3 2023	11,979	$404	$35.18	$32.70 - $36.99
Q2 2023	11,979	$421	$31.74	$26.32 - $35.67
Q1 2023	11,979	$375	$30.68	$27.80 - $33.43